Q4 2020 Holdings
Filed 2021-01-28 | 171 holdings | $444.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active Trust(SPY)Put | SSGA SPDR S&P 5 | 78462F103 | $121.5K | $394,600 | 27.3% |
| Cboe S&P 500 IndexPut | Index | 648815108 | $40.0K | $13,100 | 9.0% |
| Cloudflare Inc(NET)Put | Ordinary Shares | 18915M107 | $23.2K | $385,300 | 5.2% |
| SSgA Active Trust(SPY)Call | SSGA SPDR S&P 5 | 78462F103 | $20.0K | $53,500 | 4.5% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $18.6K | $110,300 | 4.2% |
| Cboe S&P 500 IndexCall | Index | 648815108 | $18.5K | $4,600 | 4.2% |
| VanEck Vectors ETF T(SMH)Call | VanEck Vectors | 92189F676 | $17.6K | $78,300 | 4.0% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $15.4K | $205,400 | 3.5% |
| BlackRock Institutio(IWM)Call | BTC iShares Rus | 464287655 | $13.1K | $66,800 | 2.9% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $11.0K | $88,400 | 2.5% |
| Aon plc(AON)Put | Ordinary Shares | G0403H108 | $10.9K | $65,200 | 2.5% |
| AT&T Inc(T)Call | Ordinary Shares | 00206R102 | $8.4K | $264,000 | 1.9% |
| BlackRock Institutio(EFA)Put | BTC iShares MSC | 464287465 | $7.2K | $133,400 | 1.6% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $7.0K | $98,500 | 1.6% |
| Russell 2000 IndexPut | Index | 124835109 | $5.4K | $3,000 | 1.2% |
| Facebook Inc(META)Put | Ordinary Shares | 30303M102 | $4.1K | $21,400 | 0.9% |
| AT&T Inc(T)Put | Ordinary Shares | 00206R102 | $4.0K | $171,500 | 0.9% |
| BlackRock Institutio(EEM)Put | BTC iShares MSC | 464287234 | $3.9K | $118,300 | 0.9% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $3.6K | $1,800 | 0.8% |
| Russell 2000 IndexCall | Index | 124835109 | $3.2K | $1,900 | 0.7% |
| BlackRock Institutio(EEM)Call | BTC iShares MSC | 464287234 | $3.0K | $61,200 | 0.7% |
| WW Grainger Inc(GWW)Put | Ordinary Shares | 384802104 | $2.9K | $10,900 | 0.7% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.9K | $77,000 | 0.6% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $2.8K | $13,700 | 0.6% |
| BlackRock Institutio(IWM)Put | BTC iShares Rus | 464287655 | $2.6K | $18,200 | 0.6% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Tru | 46090E103 | $2.3K | $11,100 | 0.5% |
| BlackRock Institutio(EFA)Call | BTC iShares MSC | 464287465 | $2.3K | $31,700 | 0.5% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $2.2K | $12,200 | 0.5% |
| Unitedhealth Group I(UNH)Put | Ordinary Shares | 91324P102 | $2.1K | $7,500 | 0.5% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $2.0K | $18,800 | 0.4% |
| Abbott Laboratories(ABT)Put | Ordinary Shares | 002824100 | $1.9K | $25,500 | 0.4% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $1.9K | $1,800 | 0.4% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $1.8K | $6,300 | 0.4% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $1.7K | $12,000 | 0.4% |
| Ecolab Inc(ECL)Put | Ordinary Shares | 278865100 | $1.6K | $8,700 | 0.4% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $1.6K | $11,200 | 0.4% |
| Nike Inc(NKE)Put | Ordinary Shares | 654106103 | $1.6K | $15,500 | 0.4% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $1.6K | $6,400 | 0.4% |
| Home Depot Inc(HD)Put | Ordinary Shares | 437076102 | $1.6K | $7,500 | 0.4% |
| World Wrestling Ente(WWEUSD)Put | Ordinary Shares | 98156Q108 | $1.6K | $37,000 | 0.4% |
| Verisign Inc(VRSN)Put | Ordinary Shares | 92343E102 | $1.6K | $9,300 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | Ordinary Shares | 46625H100 | $1.5K | $16,500 | 0.3% |
| Prudential Financial(PRU)Put | Ordinary Shares | 744320102 | $1.4K | $23,600 | 0.3% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $1.4K | $14,100 | 0.3% |
| Sherwin-Williams Co(SHW)Put | Ordinary Shares | 824348106 | $1.4K | $2,500 | 0.3% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $1.3K | $3,700 | 0.3% |
| World Wrestling Ente(WWEUSD)Call | Ordinary Shares | 98156Q108 | $1.1K | $18,300 | 0.2% |
| Prudential Financial(PRU)Call | Ordinary Shares | 744320102 | $949 | $11,800 | 0.2% |
| Chegg Inc(CHGG)Put | Ordinary Shares | 163092109 | $935 | $20,000 | 0.2% |
| Visa Inc(V)Put | Ordinary Shares | 92826C839 | $900 | $5,700 | 0.2% |